RP
UMPQ

Richard Pzena’s Umpqua Holdings Corp UMPQ Stock Holding History

Richard Pzena’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,298,180
Closed -$58.9M – 184
2022
Q4 		$58.9M Sell
3,298,180
-152,226
-4% -$2.87M 0.26% 71
2022
Q3 		$59M Sell
3,450,406
-76,294
-2% -$1.36M 0.29% 65
2022
Q2 		$59.1M Buy
3,526,700
+658,030
+23% +$11.4M 0.26% 69
2022
Q1 		$54.1M Buy
2,868,670
+182,851
+7% +$3.75M 0.2% 86
2021
Q4 		$51.7M Sell
2,685,819
-7,777
-0.3% -$157K 0.19% 85
2021
Q3 		$54.5M Sell
2,693,596
-17,593
-0.6% -$337K 0.22% 81
2021
Q2 		$50M Sell
2,711,189
-232,985
-8% -$4.33M 0.19% 76
2021
Q1 		$51.7M Buy
2,944,174
+40,593
+1% +$686K 0.21% 84
2020
Q4 		$44M Buy
2,903,581
+293,658
+11% +$4.02M 0.21% 81
2020
Q3 		$27.7M Buy
2,609,923
+684,540
+36% +$7.56M 0.17% 90
2020
Q2 		$20.5M Buy
1,925,383
+421,619
+28% +$4.72M 0.13% 102
2020
Q1 		$16.4M Buy
+1,503,764
New +$23.4M 0.12% 104

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Richard Pzena's UMPQ Position: Q1 2023 in Review

Richard Pzena sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 3,298,180 shares — an estimated $58.9M sold.

Richard Pzena first reported a position in UMPQ in Q1 2020 and held it in 12 quarters. The position peaked at $59.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Richard Pzena reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Richard Pzena sold 3,298,180 Umpqua Holdings Corp shares in Q1 2023, an estimated $58.9M.
  • Richard Pzena first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 12 quarters.
  • Richard Pzena's Umpqua Holdings Corp position peaked at $59.1M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.